American International Group’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 4375 |
|
|
2016
Q1 | $0 | Sell |
24
-168
| -88% | – | ﹤0.01% | 5117 |
|
|
2015
Q4 | $3K | Hold |
192
| – | – | ﹤0.01% | 4786 |
|
|
2015
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 4710 |
|
|
2015
Q2 | $5.14K | Hold |
192
| – | – | ﹤0.01% | 4745 |
|
|
2015
Q1 | $4.59K | Buy |
192
+168
| +700% | +$4.02K | ﹤0.01% | 4718 |
|
|
2014
Q4 | $644 | Hold |
24
| – | – | ﹤0.01% | 4898 |
|
|
2014
Q3 | $1.01K | Sell |
24
-532
| -96% | -$22.3K | ﹤0.01% | 4871 |
|
|
2014
Q2 | $26.2K | Hold |
556
| – | – | ﹤0.01% | 4187 |
|
|
2014
Q1 | $24.5K | Hold |
556
| – | – | ﹤0.01% | 4113 |
|
|
2013
Q4 | $23.8K | Hold |
556
| – | – | ﹤0.01% | 4069 |
|
|
2013
Q3 | $24K | Sell |
556
-798
| -59% | -$34.5K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $54.1K | Buy |
+1,354
| New | +$54.1K | ﹤0.01% | 3538 |
|